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CANOTEC LIMITED

Company TypePrivate Limited
Company Number02765960
Incorporated1992-11-19
IndustryOther business support service activities n.e.c.
Websitewww.canotec.co.uk
Phone Number01425 480957

Not Verified

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Summary

CANOTEC LIMITED was formed on the 19th November 1992 (filed on the 21st October 2016) , and are based in Hampshire, Pintail House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2015 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £32,706 (down 259% from 2014) .

There are 2 major shareholders listed for CANOTEC LIMITED with Dmc Business Machines Plc owning the most shares by value.

Addresses

Registered address

Pintail House
Duck Island Lane
Ringwood
Hampshire
BH24 3AA

Trading address

Pintail House
Duck Island Lane
Ringwood
Hampshire
BH24 3AA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £9,249 £533,004 £62,508 £61 £220
Tangible net worth £138,775 £592,261 £612,786 £549,441 £451,934
Current liabilities - £1,315,380 £1,731,753 £1,381,952 £1,223,232
Current assets £138,775 £1,965,794 £3,004,118 £2,504,822 £2,480,761
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio - 1.49 1.73 1.81 2.03
Efficiency ratios
Return on assets 0.24 -0.01 - - -
Return on capital employed - -0.04 - - -
Gearing ratios
Debt to equity ratio - 127.25 221.96 183.41 191.49
Equity ratio 0.08 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1.91 - - -

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